NICE Ltd. is transitioning from a high-growth cloud migration phase to a more normalized trajectory, with revenue growth stabilizing at 9.5% in recent quarters. The company's investment thesis is challenged by simultaneous margin compression, with gross margin...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has normalized to 9.5% in 2026Q2, while operating margin has compressed significantly from 22.4% in 2025Q4 to 13.8% in 2026Q2, indicating SG&A expenses are outpacing gross profit growth.
NICE delivers AI-powered cloud platforms for Customer Engagement and Financial Crime and Compliance, positioning it as a leader in these high-growth sectors.
NICE has a fortress balance sheet with zero debt, providing financial stability and flexibility for future growth.
Stock analysis reveals a 79% base-case upside from $103, indicating strong growth potential for investors.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 5, 2026 | $2.70+2.7% vs $2.63 | $782M+2.1% vs $766M |
Q2 2026 May 6, 2026 | $2.64+4.8% vs $2.52 | $769M+1.0% vs $761M |
Q1 2026 Feb 19, 2026 | $3.24+0.9% vs $3.21 | $786M+0.8% vs $780M |
Q4 2025 Nov 13, 2025 | $3.18+0.3% vs $3.17 | $732M-6.1% vs $780M |
Nice (NICE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Engineers Gate Manager LP lifted its holdings in NiCE (NASDAQ: NICE) by 292.1% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 38,353 shares of the technology company's stock after buying an additional 28,571 shares during the quarter. Engineers Gate Manager LP owned
HOBOKEN, N.J.--(BUSINESS WIRE)--NiCE (Nasdaq: NICE) today announced that AOK PLUS is now live on NiCE Cognigy and CXone, making it one of the first customers to bring AI agents and member service operations together on NiCE's unified CX AI platform. The deployment unites AI-powered self-service, intelligent orchestration, workflows and employee expertise to support more than 5 million annual member interactions. AOK PLUS began its AI transformation with NiCE Cognigy in 2025, introducing AI-powe.
American Capital Management Inc. bought a new position in shares of NiCE (NASDAQ: NICE) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 136,644 shares of the technology company's stock, valued at approximately $12,414,000. American Capital Management
Benchmark NICE against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for NICE Ltd. (NICE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $114.54 | $6.71B | 11.84 | 7.68% | 20.78% | 16.37% | — | |
| $37.01 | $2.83B | 80.46 | 10.28% | 4.94% | 7.49% | — | |
| $10.43 | $217.85M | 13.91 | 1.49% | 9% | 8.5% | — | |
| $266.06 | $40.38B | 1266.95 | 13.66% | 20.62% | 14.15% | — | |
| $1.23 | $59.61M | -0.31 | -3.2% | -10.23% | -142.49% | — | |
| $3.10 | $38.23M | -0.25 | -22% | -51.89% | — | — |
NICE Ltd. (NICE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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NICE Ltd. (NICE) stock FAQ — growth, dividends, profitability & financials explained
NICE Ltd. (NICE) reported $3.08B in revenue for fiscal year 2025. This represents a 14570% increase from $21.0M in 1995.
NICE Ltd. (NICE) grew revenue by 7.7% over the past year. This is steady growth.
Yes, NICE Ltd. (NICE) is profitable, generating $426.8M in net income for fiscal year 2025 (20.8% net margin).
NICE Ltd. (NICE) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.
NICE Ltd. (NICE) generated $606.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
